Spain, OBL 1.25% 31oct2030, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 1.25% 31oct2030, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012G34
At a glance
Spain, OBL 1.25% 31oct2030, EUR (ISIN ES0000012G34) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF at 6.22%.
Funds holding Spain, OBL 1.25% 31oct2030, EUR: 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
|
6.22%
|
0.15% | Details |
|
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc
LU3120976132
|
4.93%
|
0.09% | Details |
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
IE00BGJWWV33
|
2.70%
|
0.10% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Acc)
IE0004LCA3I5
|
2.39%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Dist)
IE00B428Z604
|
2.39%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF USD Hedged (Acc)
IE00BFMM8Y81
|
2.39%
|
0.22% | Details |
|
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist)
IE00081SF8K7
|
1.34%
|
0.15% | Details |
|
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc)
IE000JUREXG2
|
1.34%
|
0.15% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
6.22%